ALPIB Income Statement - TTM - Alpine Banks of Colorado

Income Statement (TTM)

Alpine Banks of Colorado Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 09-30	2022 12-31	2023 03-31	2023 09-30	2023 12-31	2024 03-31	2024 12-31	2025 03-31	2025 06-30
Revenue	193	195	199	206	211	214	214	231	240	254	247	237	228	234	241	250
Change (%)		1.02	1.93	3.36	2.35	1.76	-0.23	7.92	4.07	5.63	-2.60	-4.20	-3.51	2.45	2.83	3.91
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	193	195	199	206	211	214	214	231	240	254	247	237	228	234	241	250
Change (%)		1.02	1.93	3.36	2.35	1.76	-0.23	7.92	4.07	5.63	-2.60	-4.20	-3.51	2.45	2.83	3.91
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	94	90	91	90	90	95	95	99	100	102	100	109	112	115	116	115
Change (%)		-4.26	0.80	-0.79	0.00	5.40	0.00	3.79	1.46	1.97	-1.94	8.13	2.98	3.03	0.63	-0.63
% of Revenue	48.84	46.29	45.77	43.94	42.93	44.46	44.57	42.86	41.79	40.34	40.62	45.85	48.93	49.21	48.16	46.05

R&D
Change (%)
% of Revenue

OpEx	132	133	133	135	136	141	143	150	152	156	167	168	171	174	176	178
Change (%)		0.49	-0.25	1.92	0.96	3.45	1.11	5.22	1.01	2.87	6.97	0.79	1.95	1.67	1.25	0.92
% of Revenue	68.34	67.98	66.53	65.60	64.72	65.79	66.68	65.01	63.10	61.45	67.49	71.01	75.03	74.45	73.31	71.20

Operating Income	61	63	67	71	74	73	71	81	89	98	80	69	57	60	64	72
Change (%)		2.16	6.55	6.20	4.99	-1.35	-2.81	13.33	9.75	10.35	-17.86	-14.57	-16.89	4.81	7.44	12.09
% of Revenue	31.66	32.02	33.47	34.40	35.28	34.21	33.32	34.99	36.90	38.55	32.51	28.99	24.97	25.55	26.69	28.80

Interest Expense
Change (%)
% of Revenue

Net Income	51	51	54	57	60	60	58	66	73	80	67	57	48	50	53	59
Change (%)		0.53	6.26	5.80	4.73	-0.94	-2.27	13.81	10.57	9.49	-16.99	-14.43	-15.91	3.57	7.47	11.10
% of Revenue	26.29	26.17	27.28	27.93	28.58	27.82	27.25	28.74	30.53	31.65	26.97	24.09	21.00	21.23	22.18	23.72

Source: Capital IQ

Alpine Banks of Colorado - Income Statement (TTM)

Income Statement (TTM)